Gleason Group’s Diageo DEO Stock Holding History

Gleason Group’s Portfolio DEO Stock Details DEO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$5.15K	Buy	64 +1	+2%	+$81	﹤0.01%	324
2026 Q1	$4.72K	Hold	63	–	–	﹤0.01%	199
2025 Q4	$5.48K	Buy	63 +1	+2%	+$92	﹤0.01%	195
2025 Q3	$5.89K	Hold	62	–	–	﹤0.01%	172
2025 Q2	$6.23K	Buy	62 +1	+2%	+$108	﹤0.01%	178
2025 Q1	$6.38K	Hold	61	–	–	﹤0.01%	172
2024 Q4	$7.74K	Buy	61 +1	+2%	+$127	﹤0.01%	173
2024 Q3	$8.39K	Sell	60 -61	-50%	-$7.93K	﹤0.01%	170
2024 Q2	$15.2K	Buy	121 +2	+2%	+$276	﹤0.01%	173
2024 Q1	$17.8K	Hold	119	–	–	﹤0.01%	151
2023 Q4	$17.4K	Buy	119 +1	+0.8%	+$148	﹤0.01%	153
2023 Q3	$17.5K	Hold	118	–	–	﹤0.01%	157
2023 Q2	$20.4K	Buy	118 +1	+0.9%	+$179	0.01%	150
2023 Q1	$21.1K	Hold	117	–	–	0.01%	143
2022 Q4	$20.8K	Buy	117 +2	+2%	+$351	0.01%	143
2022 Q3	$20K	Hold	115	–	–	0.01%	145
2022 Q2	$20K	Buy	115 +1	+0.9%	+$190	0.01%	144
2022 Q1	$23K	Hold	114	–	–	0.01%	147
2021 Q4	$25K	Buy	114 +1	+0.9%	+$205	0.01%	133
2021 Q3	$22K	Hold	113	–	–	0.01%	139
2021 Q2	$22K	Buy	113 +1	+0.9%	+$186	0.01%	137
2021 Q1	$18K	Hold	112	–	–	0.01%	132
2020 Q4	$18K	Buy	112 +2	+2%	+$298	0.01%	129
2020 Q3	$15K	Hold	110	–	–	0.01%	127
2020 Q2	$15K	Buy	110 +1	+0.9%	+$137	0.01%	127
2020 Q1	$14K	Hold	109	–	–	0.01%	126
2019 Q4	$18K	Buy	+109	New	+$17.7K	0.01%	139

Other funds holding DEO

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

EIC

Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Gleason Group's DEO Position: Q2 2026 in Review

Gleason Group increased its Diageo (DEO) stake by 1.6% in Q2 2026, buying an estimated $81 and bringing the position to 64 shares worth $5.15K. The position accounts for ﹤0.01% of the portfolio, ranked #324.

Gleason Group first reported a position in DEO in Q4 2019 and has held it in 27 quarters since. The position peaked at $25K in Q4 2021. 720 funds tracked by Wall St. Rank hold DEO as of Q2 2026.

Gleason Group held 64 shares of Diageo worth $5.15K as of Q2 2026.
Gleason Group bought 1 Diageo share in Q2 2026, an estimated $81.
Diageo made up ﹤0.01% of Gleason Group's portfolio in Q2 2026, its #324 holding.
Gleason Group first reported a position in Diageo in Q4 2019 and has held it in 27 quarters since.
Gleason Group's Diageo position peaked at $25K in Q4 2021.
720 funds tracked by Wall St. Rank held Diageo as of Q2 2026.

Based on Gleason Group's 13F filing for Q2 2026, filed 13 Jul 2026.